Solaris Energy Infrastructure

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$149,328
$126,332
$96,297
$75,018
Gross Profit
51,702
38,558
27,589
17,104
EBITDA
54,191
42,119
42,467
12,173
EBIT
35,814
22,055
25,739
1,182
Net Income
11,955
5,320
6,251
-968
Net Change In Cash
149,328
126,332
96,297
75,018
Free Cash Flow
-160,943
-118,608
-113,551
-47,231
Cash
99,626
16,722
114,255
18,634
Basic Shares
37,818
36,176
29,235
28,376

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$313,091
$292,947
$320,005
$159,189
Gross Profit
80,952
78,915
69,797
16,520
EBITDA
95,949
86,087
72,237
26,823
EBIT
48,731
49,902
41,804
-387
Net Income
15,808
24,336
21,158
-868
Net Change In Cash
313,091
292,947
320,005
159,189
Free Cash Flow
-129,052
23,873
-13,415
-3,165
Cash
114,255
5,833
8,835
36,497
Basic Shares
29,235
29,693
31,479
30,786

Earnings Calls

Quarter EPS
2025-06-30
$0.34
2025-03-31
$0.20
2024-12-31
$0.19
2024-09-30
-$0.04